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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : APAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | GROUPE EDICAD |
| Siren | 845054568 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3576 |
| Management number | 2019B00001 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 768.00 | 270.00 | 499.00 | 768.00 |
040 Financial Assets | 737 850.00 | 737 850.00 | 737 850.00 | |
044 Total Fixed Assets | 738 618.00 | 270.00 | 738 349.00 | 738 618.00 |
068 Receivables – Trade and related accounts | 195 088.00 | 195 088.00 | 195 088.00 | |
072 Receivables – Other | 228 237.00 | 228 237.00 | 228 237.00 | |
084 Cash | 20 650.00 | 20 650.00 | 20 650.00 | |
096 Total Current Assets + Prepaid Expenses | 443 974.00 | 443 974.00 | 443 974.00 | |
110 Total Assets | 1 182 593.00 | 270.00 | 1 182 323.00 | 1 182 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 771.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 195 598.00 | |||
142 Total Equity - Total I | 200 470.00 | |||
156 Loans and similar debts | 920 967.00 | |||
166 Suppliers and related accounts | 1 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 062.00 | |||
172 Other debts | 59 758.00 | |||
176 Total debts | 981 853.00 | |||
180 Liabilities Total | 1 182 323.00 | |||
195 Of which payables due in more than one year | 349 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 625.00 | 21 476.00 | 158 625.00 | |
230 Other income | 5 471.00 | 1 803.00 | 5 471.00 | |
232 Total operating income excluding VAT | 164 097.00 | 23 279.00 | 164 097.00 | |
242 Other external expenses | 17 402.00 | 14 113.00 | 17 402.00 | |
244 Taxes, duties and similar payments | 1 234.00 | 145.00 | 1 234.00 | |
250 Staff compensation | 104 519.00 | 14 935.00 | 104 519.00 | |
252 Social security contributions | 48 033.00 | 4 005.00 | 48 033.00 | |
254 Depreciation and amortization | 256.00 | 14.00 | 256.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 171 449.00 | 33 214.00 | 171 449.00 | |
270 Operating profit | -7 352.00 | -9 935.00 | -7 352.00 | |
280 Financial income | 200 000.00 | 110 000.00 | 200 000.00 | |
294 Financial expenses | 6 163.00 | 7 328.00 | 6 163.00 | |
306 Income tax's | -9 113.00 | -9 113.00 | ||
310 Profit or loss | 195 598.00 | 92 737.00 | 195 598.00 | |
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